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Pictet-global Emerging Debt P Dy Usd (0P00000LKR)

Luxembourg

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135.520 +0.290 +0.21%

31/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0128468609

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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0P00000LKR Historical Data

Get free historical data for 0P00000LKR fund. You'll find the end of day price of the Pictet-global Emerging Debt P Dy Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 31, 2024	135.520	135.520	135.520	135.520	0.21%
May 30, 2024	135.230	135.230	135.230	135.230	0.29%
May 29, 2024	134.840	134.840	134.840	134.840	-0.52%
May 28, 2024	135.550	135.550	135.550	135.550	0.10%
May 24, 2024	135.410	135.410	135.410	135.410	-0.04%
May 23, 2024	135.470	135.470	135.470	135.470	-0.46%
May 22, 2024	136.090	136.090	136.090	136.090	-0.27%
May 21, 2024	136.460	136.460	136.460	136.460	0.06%
May 17, 2024	136.380	136.380	136.380	136.380	-0.27%
May 16, 2024	136.750	136.750	136.750	136.750	0.21%
May 15, 2024	136.460	136.460	136.460	136.460	0.68%
May 14, 2024	135.540	135.540	135.540	135.540	0.01%
May 31, 2024	135.520	135.520	135.520	135.520	0.21%
May 30, 2024	135.230	135.230	135.230	135.230	0.29%
May 29, 2024	134.840	134.840	134.840	134.840	-0.52%
May 28, 2024	135.550	135.550	135.550	135.550	0.10%
May 24, 2024	135.410	135.410	135.410	135.410	-0.04%
May 23, 2024	135.470	135.470	135.470	135.470	-0.46%
May 22, 2024	136.090	136.090	136.090	136.090	-0.27%
May 21, 2024	136.460	136.460	136.460	136.460	0.06%
May 17, 2024	136.380	136.380	136.380	136.380	-0.27%
May 16, 2024	136.750	136.750	136.750	136.750	0.21%
May 15, 2024	136.460	136.460	136.460	136.460	0.68%
May 14, 2024	135.540	135.540	135.540	135.540	0.04%
May 13, 2024	135.490	135.490	135.490	135.490	0.12%
May 10, 2024	135.330	135.330	135.330	135.330	0.45%
May 08, 2024	134.720	134.720	134.720	134.720	-0.30%
May 07, 2024	135.130	135.130	135.130	135.130	0.30%
May 03, 2024	134.720	134.720	134.720	134.720	0.67%
May 02, 2024	133.820	133.820	133.820	133.820	0.23%

Highest: 136.750

Lowest: 133.820

Difference: 2.930

Average: 135.620

Change %: 1.506

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